Position in PM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,917,695
+$200,901 QoQ
Shares Held
71,404
-7.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#426
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026UNIVEST FINANCIAL Corp holds $13,617,192 across 2 Tobacco names. PM ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
71,404 | $12,917,695 | |
| 2 | MO |
Altria Group, Inc.
|
9,722 | $699,497 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,917,695 | 71,404 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $12,716,794 | 76,913 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $13,173,010 | 82,126 | Shares | Other | 2026-02-04 | |
| 2025-09-30 | $13,502,013 | 83,243 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $14,340,368 | 78,737 | Shares | Other | 2025-08-04 | |
| 2025-03-31 | $10,985,067 | 69,206 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $526,771 | 4,377 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $546,785 | 4,504 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $394,172 | 3,890 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $356,401 | 3,890 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $365,970 | 3,890 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $360,135 | 3,890 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $498,935 | 5,111 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $497,044 | 5,111 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $393,706 | 3,890 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $322,908 | 3,890 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $384,098 | 3,890 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $368,714 | 3,925 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $375,250 | 3,950 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $368,732 | 3,890 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $385,537 | 3,890 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $345,198 | 3,890 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $322,052 | 3,890 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $301,084 | 4,015 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $281,290 | 4,015 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $300,813 | 4,123 | Shares | Other | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||